Wells Fargo’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,315
| Closed | -$14.6M | – | 7310 |
|
|
2020
Q4 | $14.6M | Buy |
200,315
+69,276
| +53% | +$5.05M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $8.83M | Buy |
131,039
+72,736
| +125% | +$4.9M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $3.92M | Sell |
58,303
-21,898
| -27% | -$1.47M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $5.39M | Sell |
80,201
-28,789
| -26% | -$1.93M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $7.39M | Sell |
108,990
-11,383
| -9% | -$772K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $7.87M | Buy |
120,373
+21,764
| +22% | +$1.42M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $4.65M | Buy |
98,609
+44,754
| +83% | +$2.11M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $3.09M | Sell |
53,855
-1,869
| -3% | -$107K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $2.12M | Buy |
55,724
+1,427
| +3% | +$54.2K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $2.25M | Buy |
54,297
+41,339
| +319% | +$1.71M | ﹤0.01% | 3278 |
|
|
2018
Q2 | $451K | Sell |
12,958
-4,691
| -27% | -$163K | ﹤0.01% | 4420 |
|
|
2018
Q1 | $678K | Buy |
17,649
+932
| +6% | +$35.8K | ﹤0.01% | 4106 |
|
|
2017
Q4 | $606K | Sell |
16,717
-19,751
| -54% | -$716K | ﹤0.01% | 4166 |
|
|
2017
Q3 | $1.72M | Buy |
36,468
+1,839
| +5% | +$86.6K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $1.44M | Buy |
34,629
+1,481
| +4% | +$61.4K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $1.94M | Buy |
33,148
+17,305
| +109% | +$1.01M | ﹤0.01% | 3197 |
|
|
2016
Q4 | $978K | Buy |
15,843
+4,342
| +38% | +$268K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $1.19M | Sell |
11,501
-474
| -4% | -$49K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $478K | Buy |
+11,975
| New | +$478K | ﹤0.01% | 3830 |
|